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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3526 |
BC
3526
Blackstart Capital
New York
| $2.29億 | +$3914万 | +21% | 0.09% | 9% | 41 | 63.41% | 0.3 |
|
| 3527 |
3527
Keating Investment Counselors
Delray Beach,
Florida
| $2.29億 | +$677万 | +3% | 6.05% | 50% | 70 | 2.86% | 4.6 |
|
| 3528 |
3528
Muhlenkamp & Co
Wexford,
Pennsylvania
| $2.29億 | +$2370万 | +12% | 10.5% | 107% | 39 | 17.95% | 2.7 |
|
| 3529 |
3529
Epstein & White Financial
San Diego,
California
| $2.29億 | +$2343万 | +11% | 6.19% | 51% | 84 | 29.76% | 1.2 |
|
| 3530 |
EEP
3530
Edgehill Endowment Partners
Hamden,
Connecticut
| $2.29億 | -$3590万 | -14% | 2.27% | 11.6% | 7 | 0% | 1 |
|
| 3531 |
3531
Stonebridge Capital Management
Los Angeles,
California
| $2.29億 | +$1279万 | +6% | 7.32% | – | 118 | 7.63% | 4.7 |
|
| 3532 |
3532
Covenant Asset Management
Chester,
New Jersey
| $2.28億 | +$2930万 | +15% | 11.6% | 177% | 154 | 18.18% | 2 |
|
| 3533 |
3533
Crewe Advisors
Salt Lake City,
Utah
| $2.28億 | +$1094万 | +5% | 5.61% | 96.1% | 293 | 33.79% | 1.2 |
|
| 3534 |
3534
Goodman Financial
Houston,
Texas
| $2.28億 | +$2906万 | +15% | 7.58% | 52.5% | 53 | 26.42% | 2.1 |
|
| 3535 |
3535
Broadmark Asset Management
San Francisco,
California
| $2.28億 | +$1.06億 | +87% | 9.51% | 39.6% | 3 | 33.33% | 2.4 |
|
| 3536 |
3536
Crossvault Capital Management
San Antonio,
Texas
| $2.28億 | +$1845万 | +9% | 9.33% | 56.4% | 81 | 8.64% | 3.2 |
|
| 3537 |
3537
Pasadena Private Wealth
Pasadena,
California
| $2.28億 | +$1120万 | +5% | 4.65% | 53% | 68 | 16.18% | 0.6 |
|
| 3538 |
3538
Prosight Management
Dallas,
Texas
| $2.28億 | +$4747万 | +26% | 38.6% | 39.5% | 49 | 53.06% | 0.7 |
|
| 3539 |
3539
Tekne Capital Management
New York
| $2.28億 | -$1.08億 | -32% | 8.1% | 516% | 11 | 45.45% | 0.9 |
|
| 3540 |
3540
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| $2.28億 | -$1131万 | -5% | 0.85% | 167% | 67 | 53.73% | 0.7 |
|
| 3541 |
3541
Pacific Center for Financial Services
San Ramon,
California
| $2.27億 | +$2314万 | +11% | 4.91% | 60.1% | 346 | 7.23% | 2.6 |
|
| 3542 |
3542
Edenbrook Capital
Mt. Kisco,
New York
| $2.27億 | – | – | 17.5% | 267% | 12 | – | 0 |
|
| 3543 |
3543
SunTx Capital Management
Dallas,
Texas
| $2.27億 | – | – | 8.28% | – | 1 | – | 0 |
|
| 3544 |
3544
Hendley & Co
Zanesville,
Ohio
| $2.27億 | +$2012万 | +10% | 8.4% | 54.8% | 62 | 11.29% | 4.2 |
|
| 3545 |
3545
MPM Asset Management
Boston,
Massachusetts
| $2.27億 | -$646万 | -3% | 4.2% | 5.89% | 5 | 0% | 2.3 |
|
| 3546 |
3546
D.B. Root & Company
Pittsburgh,
Pennsylvania
| $2.27億 | +$1238万 | +6% | 7.17% | 57.3% | 204 | 11.27% | 1.5 |
|
| 3547 |
3547
Clearfield Capital Management
New York
| $2.27億 | +$6490万 | +40% | 5.42% | 421% | 15 | 66.67% | 0.3 |
|
| 3548 |
3548
TRV GP III
Boston,
Massachusetts
| $2.26億 | +$4999万 | +28% | 76% | 170% | 4 | 0% | 1.4 |
|
| 3549 |
3549
Financial Consulate
Hunt Valley,
Maryland
| $2.26億 | -$319万 | -1% | 7.54% | 61.4% | 111 | 17.12% | 2.6 |
|
| 3550 |
3550
GYL Financial Synergies
West Hartford,
Connecticut
| $2.26億 | +$2498万 | +12% | 9.15% | 36% | 181 | 11.6% | 0.8 |
|